AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.92B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,430
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$92.6M
3
+$82.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$68.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$56.1M

Top Sells

1
+$49.3M
2
+$18.6M
3
+$10.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$9.22M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$7.78M

Sector Composition

1 Technology 6.46%
2 Financials 4.92%
3 Healthcare 4.41%
4 Industrials 4.09%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.32M 0.06%
205,473
+123,914
252
$6.32M 0.06%
165,910
+28,043
253
$6.31M 0.06%
59,231
+6,248
254
$6.28M 0.06%
173,599
+53,344
255
$6.26M 0.06%
13,281
+4,720
256
$6.2M 0.06%
251,160
+105,690
257
$6.15M 0.06%
100,975
+25,573
258
$6.13M 0.06%
149,605
+21,540
259
$6.12M 0.06%
228,528
+60,940
260
$6.12M 0.06%
150,725
+104,450
261
$6.11M 0.06%
287,979
+28,136
262
$6.08M 0.06%
130,204
+18,336
263
$6.06M 0.06%
90,717
+35,495
264
$6.05M 0.06%
114,881
+10,533
265
$6.05M 0.06%
93,959
+15,460
266
$6.04M 0.06%
100,665
-5,123
267
$6.03M 0.06%
121,945
+84,693
268
$6.02M 0.06%
112,755
+28,588
269
$6.02M 0.06%
78,077
+18,258
270
$5.99M 0.06%
64,973
+9,436
271
$5.96M 0.06%
112,707
+29,124
272
$5.93M 0.06%
39,069
+9,480
273
$5.91M 0.06%
62,179
-7,380
274
$5.91M 0.06%
254,891
+52,676
275
$5.9M 0.06%
80,093
+12,354
9 10
11
12 13